1Y
-2.47%
3Y
-
5Y
-
Since Inception
-5.35%
Sharpe
-0.45
Sortino
-0.59
Max Drawdown
-25.21%
Volatility
21.39%
Alpha
-0.09%
provisional: short history
Beta
1.08
provisional: short history
Info Ratio
-0.08
provisional: short history
Up / Down Capture
117 / 119
provisional: short history
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2024-09-02
AUM₹462 Cr (January - March 2026)
Expense ratio (Direct)1.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#135 of 225
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#215 of 225
Top 96%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.